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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
957
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$43.6M |
| 2 |
Brunswick
BC
|
+$22.9M |
| 3 |
Mondelez International
MDLZ
|
+$21.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$20.9M |
| 5 |
ASML
ASML
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$44.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$41.2M |
| 3 |
Apple
AAPL
|
+$34.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$30.1M |
| 5 |
Microsoft
MSFT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$89.7B
| $27.9M | 0.24% |
323,717
+60,465
| +23% | +$4.92M |
|
|
CPE
102
DELISTED
Callon Petroleum Company
CPE
| $27.9M | 0.24% |
229,400
+281
| +0.1% | +$31.1K |
|
103
Ironwood Pharmaceuticals
IRWD
$683M
| $27.4M | 0.23% |
2,181,867
+16,550
| +0.8% | +$216K |
|
104
DuPont de Nemours
DD
$19.9B
| $27.1M | 0.23% |
150,332
+68,638
| +84% | +$12.4M |
|
105
Illinois Tool Works
ITW
$85.5B
| $27M | 0.23% |
161,748
-27,081
| -14% | -$4.32M |
|
106
Blackstone
BX
$109B
| $27M | 0.23% |
842,077
+3,814
| +0.5% | +$124K |
|
107
AT&T
T
$158B
| $26.6M | 0.23% |
906,641
+178,401
| +24% | +$4.87M |
|
108
Cboe Global Markets
CBOE
$29.7B
| $26M | 0.22% |
208,468
+25,116
| +14% | +$2.94M |
|
109
Darden Restaurants
DRI
$23.9B
| $25.7M | 0.22% |
267,966
-63,316
| -19% | -$5.35M |
|
110
NextEra Energy
NEE
$179B
| $25.6M | 0.22% |
654,588
+161,316
| +33% | +$6.23M |
|
111
Accenture
ACN
$104B
| $25.5M | 0.22% |
166,836
-64,706
| -28% | -$9.38M |
|
112
BioMarin Pharmaceuticals
BMRN
$11.6B
| $25.5M | 0.22% |
285,569
+63,631
| +29% | +$5.53M |
|
113
US Bancorp
USB
$100B
| $25.4M | 0.22% |
473,437
-23,154
| -5% | -$1.25M |
|
114
Welltower
WELL
$171B
| $25.1M | 0.21% |
393,958
+6,643
| +2% | +$446K |
|
115
Progressive
PGR
$124B
| $25M | 0.21% |
443,109
+41,857
| +10% | +$2.17M |
|
116
Xylem
XYL
$28.5B
| $24.9M | 0.21% |
364,816
-58,218
| -14% | -$3.87M |
|
117
Monster Beverage
MNST
$92.4B
| $24.7M | 0.21% |
779,682
-29,972
| -4% | -$898K |
|
118
FedEx
FDX
$73.5B
| $24.5M | 0.21% |
98,269
-18,364
| -16% | -$4.2M |
|
119
Procter & Gamble
PG
$342B
| $24.5M | 0.21% |
266,820
-27,503
| -9% | -$2.47M |
|
120
Analog Devices
ADI
$184B
| $24.2M | 0.21% |
271,654
-36,689
| -12% | -$3.25M |
|
121
3M
MMM
$93.9B
| $24.1M | 0.21% |
122,244
-18,795
| -13% | -$3.62M |
|
122
IBM
IBM
$222B
| $24M | 0.2% |
163,654
-16,836
| -9% | -$2.45M |
|
123
Adobe
ADBE
$103B
| $23.9M | 0.2% |
136,584
-10,832
| -7% | -$1.86M |
|
124
Gilead Sciences
GILD
$164B
| $23.7M | 0.2% |
331,187
+167,048
| +102% | +$12.7M |
|
125
Bankunited
BKU
$3.43B
| $23.7M | 0.2% |
581,554
-95,941
| -14% | -$3.49M |
|
Similar funds
BNP Paribas Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, BNP Paribas Asset Management held 957 positions worth $11.7B, down 0.72% from $11.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Asset Management withdrew a net $913M in Q4 2017, closing 41 positions and reducing 426 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Asset Management opened a new position in CyrusOne Inc Common Stock worth $20.6M.
- BNP Paribas Asset Management's largest Q4 2017 buy was CyrusOne Inc Common Stock: 345,330 shares worth $20.6M.
- BNP Paribas Asset Management added most to VEON in Q4 2017, an estimated $43.6M increase.
- BNP Paribas Asset Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $44.1M.
- BNP Paribas Asset Management fully exited MACOM Technology Solutions in Q4 2017, selling an estimated $11.7M.
- BNP Paribas Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2017.
- BNP Paribas Asset Management opened 26 new positions and closed 41 in Q4 2017.
- BNP Paribas Asset Management's portfolio value fell 0.72% quarter-over-quarter to $11.7B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.